The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 2,414 | 245,101 | SH | SOLE | 245,101 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 472 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 256 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,171 | 140,042 | SH | SOLE | 140,042 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 3,405 | 102,154 | SH | SOLE | 102,154 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,624 | 36,061 | SH | SOLE | 36,061 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,525 | 74,582 | SH | SOLE | 74,582 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 3,689 | 90,770 | SH | SOLE | 90,770 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 861 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,593 | 75,010 | SH | SOLE | 75,010 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,651 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 220 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 3,095 | 53,600 | SH | SOLE | 53,600 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,801 | 85,430 | SH | SOLE | 85,430 | 0 | 0 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 2,367 | 63,885 | SH | SOLE | 63,885 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,250 | 48,728 | SH | SOLE | 48,728 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 383 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 346 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,313 | 29,487 | SH | SOLE | 29,487 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 369 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 7,320 | 133,603 | SH | SOLE | 133,603 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,384 | 85,135 | SH | SOLE | 85,135 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 209 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 711 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,336 | 173,344 | SH | SOLE | 173,344 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,651 | 72,549 | SH | SOLE | 72,549 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,213 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,962 | 45,830 | SH | SOLE | 45,830 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,656 | 20,322 | SH | SOLE | 20,322 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,273 | 61,029 | SH | SOLE | 61,029 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,680 | 55,759 | SH | SOLE | 55,759 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,538 | 28,213 | SH | SOLE | 28,213 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,361 | 35,197 | SH | SOLE | 35,197 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,929 | 32,122 | SH | SOLE | 32,122 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,463 | 54,988 | SH | SOLE | 54,988 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,029 | 44,046 | SH | SOLE | 44,046 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,548 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 14,446 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 5,897 | 204,683 | SH | SOLE | 204,683 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 341 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 338 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | EMERGING MKTS HI | 92189F353 | 575 | 24,222 | SH | SOLE | 24,222 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | RUSSIA ETF | 92189F403 | 2,033 | 81,416 | SH | SOLE | 81,416 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 628 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 21,591 | 381,608 | SH | SOLE | 381,608 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 267 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 458 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 331 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,068 | 22,638 | SH | SOLE | 22,638 | 0 | 0 |